CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
236
202
$33K 0.01%
330
-19
203
$32K 0.01%
1,055
-282
204
$32K 0.01%
1,523
205
$32K 0.01%
604
206
$31K 0.01%
238
207
$31K 0.01%
340
208
$30K 0.01%
893
209
$29K 0.01%
466
210
$29K 0.01%
507
211
$29K 0.01%
137
212
$29K 0.01%
884
213
$29K 0.01%
121
214
$28K 0.01%
500
215
$28K 0.01%
190
216
$27K 0.01%
823
+1
217
$27K 0.01%
325
218
$26K 0.01%
830
219
$26K 0.01%
504
+2
220
$26K 0.01%
103
221
$26K 0.01%
800
222
$25K 0.01%
195
223
$25K 0.01%
64
224
$25K 0.01%
437
225
$25K 0.01%
395
7 8
9
10 11